Saldi al 31/08/2026(data più vicina ≤ 28/09/2026)
| Data | G
|
D
|
ISIN
|
Prodotto | Quantità |
|---|---|---|---|---|---|
| 31/08/2026 | I | I | CASH | CASSA | -23.782,3150 |
| 31/08/2026 | I | I | FR0013313582 | FRANCE OAT 1,25% 25/05/34 | 200.000,0000 |
| 31/08/2026 | I | I | IT0005508954 | CDP SPA 3.50% 19/09/27 | 200.000,0000 |
| 31/08/2026 | I | I | IT0005544082 | BTP 4.35% 01/11/33 | 200.000,0000 |
| 31/08/2026 | I | I | XS1190974011 | BP CAPITAL MARKETS 1,573% 16/02/27 | 200.000,0000 |
| 31/08/2026 | I | I | XS1528093799 | AUTOSTRADE 1,75% 01/02/27 | 200.000,0000 |
| 31/08/2026 | I | I | XS2265990452 | HERA 0,25% 03/12/30 | 200.000,0000 |
| 31/08/2026 | I | I | XS2499011059 | UNICREDIT 3.25% 27/07/27 | 200.000,0000 |
| 31/08/2026 | I | I | XS2589260723 | ENEL FINANCE INT 4% 20/02/31 | 100.000,0000 |
| 31/08/2026 | I | I | XS2627121259 | FERROVIE 4,125% 23/05/29 | 100.000,0000 |
| 31/08/2026 | I | I | XS3208467228 | IS CR LINK DEB SAN SUB 10/01/33 | 1,0000 |
| 31/08/2026 | S | I | CASH | CASSA | 88.009,7995 |
| 31/08/2026 | S | I | IE00B66F4759 | ETF ISHARES MARKIT IBOXX EUR H/Y | 545,0000 |
| 31/08/2026 | S | I | IT0005518128 | BTP 4,40% 01/05/33 | 100.000,0000 |
| 31/08/2026 | S | I | IT0005523896 | BPER FRN 01/02/28 | 300.000,0000 |
| 31/08/2026 | S | I | IT0005549479 | BPM FRN 14/06/28 | 150.000,0000 |
| 31/08/2026 | S | I | IT0005568719 | CDEP FXD-FRN SNR 04/12/2029 | 139.000,0000 |
| 31/08/2026 | S | I | IT0005583411 | ISPIM 5 03/20/34 | 200.000,0000 |
| 31/08/2026 | S | I | IT0005583429 | ISPIM Float 03/20/34 | 200.000,0000 |
| 31/08/2026 | S | I | IT0005639833 | BANCA SELLA HLDG 5,125% + TV 18/03/35 | 200.000,0000 |
| 31/08/2026 | S | I | XS1855456288 | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | 100.000,0000 |
| 31/08/2026 | S | I | XS2288824969 | BOAD 2,75% 22/01/33 | 100.000,0000 |
| 31/08/2026 | S | I | XS2330503694 | REP. OF ROMANIA 2.00% 14/04/33 | 100.000,0000 |
| 31/08/2026 | S | I | XS2558591967 | BPM GREEN BOND CALL TV 21/01/28 | 150.000,0000 |
| 31/08/2026 | S | I | XS2576550086 | ENEL 6.375% 16/01 PERP | 200.000,0000 |
| 31/08/2026 | S | I | XS2577533875 | ICCREA 6,875% 20/01/28 | 100.000,0000 |
| 31/08/2026 | S | I | XS2589361240 | INTESA SANPAOLO 6,184% 20/02/34 | 200.000,0000 |
| 31/08/2026 | S | I | XS2592650373 | INTESA GREEN BOND 5% 08/03/2027 CALL | 300.000,0000 |
| 31/08/2026 | S | I | XS2606341787 | CREDEM 5,625% 30/05/29 | 200.000,0000 |
| 31/08/2026 | S | I | XS2798125907 | ATRADIUS CREDITO Y 5.00% 17/04/34 | 100.000,0000 |
| 31/08/2026 | S | I | XS2810875760 | SAXO BANK AS 6,75%+TV 02/08/34 | 200.000,0000 |
| 31/08/2026 | S | I | XS2822443656 | RAIFFEISEN BANK 5,125%+TV 23/05/30 | 100.000,0000 |
| 31/08/2026 | S | I | XS2822505439 | EPH FINANCING INT 5.875% 30/11/29 | 100.000,0000 |
| 31/08/2026 | S | I | XS2831758474 | ATHORA HDG LTD 5,875% 10/09/34 | 100.000,0000 |
| 31/08/2026 | S | I | XS3338785937 | FIBERCOP SPA 5,375% 15/04/31 | 150.000,0000 |